Yem Chio Co., Ltd.

As of June 30, 2026, Yem Chio Co., Ltd. carries a market capitalization of 10.16B, placing it among publicly traded companies globally. Its enterprise value stands at 25.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yem Chio Co., Ltd. has 639.18M shares outstanding.

As of June 30, 2026, Yem Chio Co., Ltd. trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Yem Chio Co., Ltd. trades at an EV/EBITDA multiple of 20.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.44B versus a market cap of 10.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yem Chio Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.42, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yem Chio Co., Ltd. posted a return on equity (ROE) of 4.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.12, useful for judging operating efficiency across full business cycles. The company generates approximately 5.66M in revenue per employee across its workforce of 2,542.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.78 indicates how many times Yem Chio Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yem Chio Co., Ltd. recorded 267.91M in income tax expense. That works out to an effective tax rate of 26.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 995.72M, leaving 601.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Yem Chio Co., Ltd.'s stock has gained approximately 5.43% over the past 52 weeks. The 50-day moving average sits at 14.82, while the 200-day moving average is 14.32.

Over the twelve months ended June 30, 2026, Yem Chio Co., Ltd. generated 14.39B in revenue and converted that into 601.89M in net income, yielding earnings per share of 1.11. EBITDA reached 1.26B, while operating income came in at 769.21M.

As of June 30, 2026, Yem Chio Co., Ltd. holds 6.74B in cash and equivalents against 21.37B in total debt, resulting in a net debt position of 18.44B. Total book value stands at 14.05B, with working capital of 9.66B providing operational flexibility.

Yem Chio Co., Ltd. produced 469.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -779.22M in capital expenditures, free cash flow totaled -309.56M - equivalent to -0.47 per share.

Over the twelve months ended June 30, 2026, Yem Chio Co., Ltd. posted a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 4.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yem Chio Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.22, meaning Yem Chio Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yem Chio Co., Ltd.'s most recent stock split took place on September 1, 2025 with a 50:51 split ratio.

As of June 30, 2026, Yem Chio Co., Ltd. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.